Aristea Sicav Mixed Allocation I EUR Inc (0P0001MAMZ) - Historical data, historical prices

opens in 2d 2h 51m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.19 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.19 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.19 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.19 -0.18%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

1,025.42102 EUR

4.9511

0.49%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

1,020.46997

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Aristea Sicav Mixed Allocation I EUR Inc

1,025.42

4.95

0.49%

Historical data

Prices

Date	Close
Apr 01, 2026	1.03K
Mar 31, 2026	1.02K
Mar 30, 2026	1.02K
Mar 27, 2026	1.02K
Mar 26, 2026	1.02K
Mar 25, 2026	1.02K
Mar 24, 2026	1.02K
Mar 23, 2026	1.01K
Mar 20, 2026	1.01K
Mar 19, 2026	1.02K
Mar 17, 2026	1.03K
Mar 16, 2026	1.02K
Mar 13, 2026	1.02K
Mar 12, 2026	1.02K
Mar 11, 2026	1.03K
Mar 10, 2026	1.03K
Mar 09, 2026	1.02K
Mar 06, 2026	1.03K
Mar 05, 2026	1.03K
Mar 04, 2026	1.03K

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